Cambridge Investment Research Advisors’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,488	Closed	-$229K	–	1803
2016 Q2	$229K	Buy	10,488 +341	+3%	+$7.45K	﹤0.01%	1318
2016 Q1	$224K	Sell	10,147 -57	-0.6%	-$1.26K	0.01%	1345
2015 Q4	$236K	Sell	10,204 -1,206	-11%	-$27.9K	0.01%	1259
2015 Q3	$260K	Buy	+11,410	New	+$260K	0.01%	1100